Seafarer Overseas Value Fund Institutional Class (SIVLX) verð á verðbréfasjóðum og fréttir

HeimSIVLX • Verðbréfasjóður

Seafarer Overseas Value Fund Institutional Class

16,79 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

Seafarer Overseas Value Fund Retail Class

16,70 $

SFVRX0,36%

Seafarer Overseas Value Fund Investor Class

16,72 $

SFVLX0,36%

Seafarer Overseas Growth and Income Fund Investor Class

14,45 $

SFGIX0,63%

Seafarer Overseas Growth and Income Fund Institutional Class

14,55 $

SIGIX0,62%

Seafarer Overseas Growth and Income Fund Retail Class

14,43 $

SFGRX0,63%

Destra Flaherty & Crumrine Preferred and Income Fund Class I

17,24 $

DPIIX0,17%

abrdn Global Infrastructure Fund Institutional Class

26,99 $

AIFRX0,26%

Franklin Gold and Precious Metals Fund Class A

49,04 $

FKRCX0,20%

Thornburg Global Opportunities Fund Class R3

45,78 $

THORX0,84%

EIC Value Fund Institutional Class

17,96 $

EICIX0,33%

Verðbréfasjóður

Við síðustu lokun

16,73 $

Ávöxtun á árinu

34,83%

Kostnaðarhlutfall

1,05%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

131,35 m. USD

Ávöxtun

2,92%

Söluþóknun

Upphafsdagur

31. maí 2016

Viðskiptafréttir

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